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Bharat Immunological & Biologicals Corporation Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2023 Mar 31, 2022 Mar 31, 2021 Mar 31, 2020 Mar 31, 2019
Profit Before Tax -22.85 -9.69 -14.20 -14.20 -7.37
Net CashFlow-Operating Activity 10.89 -42.12 34.08 34.08 -32.20
Net Cash Used In Investing Activity 0.46 0.53 0.91 0.91 0.70
NetCash Used in Fin. Activity -14.71 45 -34.41 -34.41 30.71
Net Inc/Dec In Cash And Equivlnt -3.36 3.42 0.58 0.58 -0.79
Cash And Equivalnt Begin of Year 4.64 1.23 0.41 0.41 1.20
Cash And Equivalnt End Of Year 1.29 4.64 0.98 0.98 0.41
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